# BNY Mellon Global Fixed Income ETF (BGFI) — Holdings

BGFI · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/bgfi/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 40.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-BGFI/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.125% 30-JUN-2028 | 9.71% |
| United States Treasury Notes 3.5% 31-OCT-2027 | 4.87% |
| Japan 4.0% 20-JUN-2056 | 4.29% |
| United States Treasury Notes 3.875% 31-MAR-2027 | 3.90% |
| Treasury Gilt 5.375% 31-JAN-2056 | 3.75% |
| Germany 2.9% 08-OCT-2031 | 3.15% |
| Germany 2.5% 14-JUN-2028 | 3.01% |
| U.S. Dollar | 2.65% |
| CNYB | 2.58% |
| United States Treasury Bond 5.125% 15-AUG-2056 | 2.48% |

## Frequently Asked Questions

### What are the top holdings of BGFI?

As of Oct 14, 2026, the largest positions in BNY Mellon Global Fixed Income ETF are United States Treasury Notes 4.125% 30-JUN-2028 (9.7%), United States Treasury Notes 3.5% 31-OCT-2027 (4.9%), Japan 4.0% 20-JUN-2056 (4.3%), United States Treasury Notes 3.875% 31-MAR-2027 (3.9%), Treasury Gilt 5.375% 31-JAN-2056 (3.8%).

### How concentrated is BGFI?

The 10 largest positions make up 40.4% of BNY Mellon Global Fixed Income ETF, as reported on Oct 14, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).